Ramaco Resources, Inc. Income Statement
METC / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$56M
FY2025
Net Income
-$51M
FY2025
Revenue increased 1070.2% from FY2016 to FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $61.0M | $5.2M | - |
| Cost of Revenue | $453.4M | $533.3M | $493.8M | $333.0M | $195.4M | $145.5M | $162.5M | $176.6M | $60.5M | $1.8M | - |
| Gross Profit | - | - | - | - | - | - | $16.5M | $11.6M | - | - | - |
| SG&A Expense | $69.4M | $49.3M | $48.8M | $40.0M | $21.6M | $21.0M | $18.2M | $14.0M | $12.6M | $7.5M | $918.3K |
| Operating Income | -$56.0M | $16.6M | $95.2M | $150.4M | $39.5M | -$19.1M | $29.5M | $24.1M | -$15.9M | -$7.5M | -$2.3M |
| Interest Expense | - | - | - | - | $2.6M | $1.2M | $1.2M | $1.4M | $23.0K | $124.0K | $1.9K |
| Income Tax | -$10.7M | $3.7M | $22.4M | $30.2M | $4.6M | -$3.5M | $5.2M | $113.0K | $0 | $0 | $0 |
| Net Income | -$51.4M | $11.2M | $31.4M | $116.0M | $39.8M | -$4.9M | $24.9M | $25.1M | -$15.4M | -$7.5M | -$2.3M |
| EPS (Basic) | -$0.99 | $0.11 | $0.71 | $2.63 | $0.90 | -$0.12 | $0.61 | $0.63 | -$0.10 | - | - |
| EPS (Diluted) | -$0.99 | $0.11 | $0.70 | $2.60 | $0.90 | -$0.12 | $0.61 | $0.62 | -$0.10 | - | - |
| Shares Outstanding | - | - | 44.8M | 44.7M | 44.3M | 42.5M | 40.8M | 40.3M | 0 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | -26.0% | - | - |
| Profit Margin | - | - | - | - | - | - | - | - | -25.3% | -144.1% | - |